GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
| 2 |
Tesla
TSLA
|
+$33.7M |
| 3 |
Broadcom
AVGO
|
+$22.1M |
| 4 |
Roper Technologies
ROP
|
+$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$9.63M |
| 4 |
Amazon
AMZN
|
+$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pinterest
PINS
$23.8B
| $1.07M | 0.01% |
28,810
-36,969
| -56% | -$1.37M |
|
1127
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.06M | 0.01% |
6,076
-95
| -2% | -$16.6K |
|
1128
Avista
AVA
$2.96B
| $1.06M | 0.01% |
29,745
+7,100
| +31% | +$254K |
|
|
X
1129
DELISTED
US Steel
X
| $1.06M | 0.01% |
21,832
-20,855
| -49% | -$1.01M |
|
1130
TTEC Holdings
TTEC
$179M
| $1.06M | 0.01% |
48,857
+13,225
| +37% | +$287K |
|
1131
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.06M | 0.01% |
70,516
+516
| +0.7% | +$7.74K |
|
1132
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.06M | 0.01% |
52,129
-31,782
| -38% | -$645K |
|
1133
Organon & Co
OGN
$2.77B
| $1.06M | 0.01% |
73,229
-20,044
| -21% | -$289K |
|
1134
Pembina Pipeline
PBA
$22.7B
| $1.05M | 0.01% |
30,616
+14,876
| +95% | +$512K |
|
1135
Factset
FDS
$14B
| $1.05M | 0.01% |
2,207
-1,471
| -40% | -$702K |
|
1136
Wingstop
WING
$7.67B
| $1.05M | 0.01% |
4,093
+909
| +29% | +$233K |
|
1137
Trane Technologies
TT
$92.3B
| $1.05M | 0.01% |
4,300
-1,516
| -26% | -$370K |
|
1138
Waters Corp
WAT
$18B
| $1.04M | 0.01% |
3,172
-55
| -2% | -$18.1K |
|
|
CERE
1139
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.04M | 0.01% |
24,599
+10,177
| +71% | +$432K |
|
1140
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.04M | 0.01% |
3,229
+1,443
| +81% | +$466K |
|
1141
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $1.04M | 0.01% |
55,137
+7,031
| +15% | +$133K |
|
|
CEV
1142
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $1.04M | 0.01% |
100,544
-40,898
| -29% | -$423K |
|
1143
LKQ Corp
LKQ
$8.47B
| $1.04M | 0.01% |
21,728
+11,063
| +104% | +$529K |
|
1144
Darling Ingredients
DAR
$5.05B
| $1.04M | 0.01% |
20,830
-14,585
| -41% | -$727K |
|
1145
Antero Resources
AR
$10.1B
| $1.04M | 0.01% |
45,733
-10,750
| -19% | -$244K |
|
1146
Cleveland-Cliffs
CLF
$5.83B
| $1.04M | 0.01% |
50,706
-36,384
| -42% | -$743K |
|
1147
M/I Homes
MHO
$4.14B
| $1.03M | 0.01% |
7,458
-4,150
| -36% | -$572K |
|
1148
Sea Limited
SE
$116B
| $1.03M | 0.01% |
25,320
-10,279
| -29% | -$416K |
|
1149
Copel
ELP
$6.91B
| $1.02M | 0.01% |
120,871
-33,008
| -21% | -$280K |
|
1150
Standard Motor Products
SMP
$901M
| $1.02M | 0.01% |
+25,717
| New | +$1.02M |
|